BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.85M
3
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.72M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1
+$7.41M
2
+$2.76M
3
+$2.58M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 19.16%
2 Financials 18.19%
3 Communication Services 15.94%
4 Healthcare 9.01%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.02%
1,000
152
$52K 0.02%
3,200
153
$51K 0.02%
2,032
154
$50K 0.02%
2,300
155
$49K 0.02%
+400
156
$49K 0.02%
+1,600
157
$48K 0.02%
+500
158
$48K 0.02%
+400
159
$47K 0.02%
650
+50
160
$46K 0.02%
700
161
$45K 0.02%
200
162
$44K 0.02%
+1,000
163
$43K 0.02%
700
164
$43K 0.02%
2,859
165
$40K 0.02%
4,400
166
$40K 0.02%
175
167
$40K 0.02%
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168
$40K 0.02%
2,700
169
$40K 0.02%
125
170
$38K 0.02%
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171
$38K 0.02%
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172
$38K 0.02%
700
173
$37K 0.01%
500
174
$36K 0.01%
300
175
$34K 0.01%
175
5 6
7
8 9